Park Capital Management’s Delta Air Lines DAL Stock Holding History

Park Capital Management’s Portfolio DAL Stock Details DAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$256K	Sell	3,062 -11	-0.4%	-$933	0.13%	145
2026 Q2	$288K	Buy	3,073 +51	+2%	+$3.85K	0.17%	93
2026 Q1	$201K	Buy	3,022 +3	+0.1%	+$202	0.2%	62
2025 Q4	$210K	Buy	+3,019	New	+$189K	0.15%	79

Other funds holding DAL

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

U.S. Global Investors (USGI) San Antonio, Texas $1B AUM 32.31% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $3.02B AUM 43.19% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

Park Capital Management's DAL Position: Q3 2026 in Review

Park Capital Management reduced its Delta Air Lines (DAL) stake by 0.36% in Q3 2026, selling an estimated $933 and leaving 3,062 shares worth $256K. The position accounts for 0.13% of the portfolio, ranked #145.

Park Capital Management first reported a position in DAL in Q4 2025 and has held it in 4 quarters since. The position peaked at $288K in Q2 2026. 353 funds tracked by Wall St. Rank hold DAL as of Q3 2026.

Park Capital Management held 3,062 shares of Delta Air Lines worth $256K as of Q3 2026.
Park Capital Management sold 11 Delta Air Lines shares in Q3 2026, an estimated $933.
Delta Air Lines made up 0.13% of Park Capital Management's portfolio in Q3 2026, its #145 holding.
Park Capital Management first reported a position in Delta Air Lines in Q4 2025 and has held it in 4 quarters since.
Park Capital Management's Delta Air Lines position peaked at $288K in Q2 2026.
353 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2026.

Based on Park Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.